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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-GIDDERBAHA,Village Panchayat & Equivalent:-GURUSAR |
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| Opening Balance | 6,87,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,657.00 | 33,160.00 |
| August, 2020 | 9,68,061.00 | 0.00 | 0.00 | 3,37,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,619.00 | 0.00 |
| November, 2020 | 9,68,061.00 | 0.00 | 0.00 | 4,36,221.00 | 45,300.00 |
| December, 2020 | 17,44,550.00 | 0.00 | 0.00 | 6,31,396.00 | 0.00 |
| Januaury, 2021 | 10,47,028.00 | 0.00 | 0.00 | 4,53,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,24,356.00 | 79,059.00 |
| March, 2021 | 42,47,423.00 | 0.00 | 0.00 | 5,24,164.00 | 0.00 |
| Total | 89,75,123.00 | 0.00 | 0.00 | 49,77,764.00 | 1,57,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |